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Storebrand Asset Management’s Carrier Global CARR Stock Holding History

Storebrand Asset Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51M Buy
102,339
+11,758
+13% +$768K 0.02% 447
2026
Q1 		$5.1M Sell
90,581
-24,732
-21% -$1.46M 0.01% 477
2025
Q4 		$6.09M Sell
115,313
-83,426
-42% -$4.64M 0.02% 461
2025
Q3 		$11.9M Buy
198,739
+13,577
+7% +$922K 0.03% 370
2025
Q2 		$13.6M Sell
185,162
-31,687
-15% -$2.15M 0.04% 346
2025
Q1 		$13.7M Sell
216,849
-118,378
-35% -$7.87M 0.04% 341
2024
Q4 		$22.9M Buy
335,227
+244,743
+270% +$18.5M 0.07% 259
2024
Q3 		$7.28M Buy
90,484
+31,411
+53% +$2.19M 0.02% 453
2024
Q2 		$3.73M Buy
59,073
+4,729
+9% +$290K 0.01% 530
2024
Q1 		$3.16M Sell
54,344
-3,846
-7% -$216K 0.01% 560
2023
Q4 		$3.34M Sell
58,190
-81,257
-58% -$4.3M 0.01% 568
2023
Q3 		$7.7M Sell
139,447
-15,194
-10% -$836K 0.04% 402
2023
Q2 		$7.69M Sell
154,641
-177,160
-53% -$7.8M 0.04% 415
2023
Q1 		$15.2M Buy
331,801
+33,653
+11% +$1.51M 0.08% 289
2022
Q4 		$12.3M Sell
298,148
-29,985
-9% -$1.22M 0.07% 318
2022
Q3 		$11.7M Sell
328,133
-62,280
-16% -$2.45M 0.07% 306
2022
Q2 		$13.9M Sell
390,413
-4,818
-1% -$189K 0.08% 285
2022
Q1 		$18.1M Sell
395,231
-50,916
-11% -$2.4M 0.09% 261
2021
Q4 		$24.2M Buy
446,147
+181,899
+69% +$9.82M 0.11% 225
2021
Q3 		$13.7M Buy
264,248
+42,338
+19% +$2.28M 0.07% 316
2021
Q2 		$10.8M Sell
221,910
-55,600
-20% -$2.48M 0.05% 367
2021
Q1 		$11.7M Buy
277,510
+5,824
+2% +$226K 0.06% 340
2020
Q4 		$10.2M Sell
271,686
-64,350
-19% -$2.33M 0.06% 337
2020
Q3 		$10.3M Buy
336,036
+15,482
+5% +$438K 0.07% 274
2020
Q2 		$7.12M Buy
+320,554
New +$5.96M 0.06% 323

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Storebrand Asset Management's CARR Position: Q2 2026 in Review

Storebrand Asset Management increased its Carrier Global (CARR) stake by 13% in Q2 2026, buying an estimated $768K and bringing the position to 102,339 shares worth $7.51M. The position accounts for 0.02% of the portfolio, ranked #447.

Storebrand Asset Management first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.2M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Storebrand Asset Management held 102,339 shares of Carrier Global worth $7.51M as of Q2 2026.
  • Storebrand Asset Management bought 11,758 Carrier Global shares in Q2 2026, an estimated $768K.
  • Carrier Global made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #447 holding.
  • Storebrand Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Storebrand Asset Management's Carrier Global position peaked at $24.2M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.